Financial Statements · Financial Reporting
Medicum Perearstikeskus AS
Official identifier 10644425Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,248,024 |
| Balance sheet | Cash and cash equivalents | 321,057 |
| Balance sheet | Current assets | 608,768 |
| Balance sheet | Current liabilities | 939,161 |
| Balance sheet | Equity | 3,553,653 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 5,639,256 |
| Balance sheet | Non-current liabilities | 1,755,210 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,890,079 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -275,839 |
| Income statement scheme 1 | Labour costs | -4,113,815 |
| Income statement scheme 1 | Revenue | 7,847,530 |
| Income statement scheme 1 | Annual period profit / loss | -364,543 |
| Income statement scheme 1 | Operating profit (loss) | -309,716 |
| Income statement scheme 1 | Profit (loss) before income tax | -364,543 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,890,079 |
| Note: Labour costs | Employees | 94 |
| Note: Labour costs | Labour costs | 4,113,815 |
Linked company
Company: Medicum Perearstikeskus AS